American Funds New World Fund® Class F-2 (NFFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.16
-0.56 (-0.62%)
Mar 31, 2026, 8:07 AM EST
NFFFX Dividend Information
NFFFX has an annual dividend of $5.58 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.22%
Annual Dividend
$5.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.5804 | Dec 19, 2025 |
| Dec 19, 2024 | $3.0754 | Dec 20, 2024 |
| Dec 14, 2023 | $2.0785 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7988 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1977 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.